Optimizerx Corp (OPRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,556 | -2,225 | -1,703 | -1,361 | -4,240 |
| Depreciation Amortization | 33 | 24 | 16 | 8 | 30 |
| Accounts receivable | -13 | -5 | -2 | N/A | -1 |
| Accounts payable and accrued liabilities | -139 | -160 | -169 | 10 | 129 |
| Other Working Capital | -194 | -206 | -170 | -23 | 140 |
| Other Operating Activity | 3,099 | 1,079 | 867 | 686 | 3,033 |
| Operating Cash Flow | $-1,770 | $-1,492 | $-1,161 | $-680 | $-910 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -10 |
| Purchase Sale Intangibles | -108 | 0 | 0 | N/A | N/A |
| Other Investing Activity | -108 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-108 | $0 | $0 | $N/A | $-10 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4 | -4 | -4 | N/A | -324 |
| Common Stock Issued | 35 | 0 | 0 | N/A | 636 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 2,978 |
| Financing Cash Flow | $31 | $-4 | $-4 | $N/A | $3,290 |
| Beginning Cash Position | 2,503 | 2,503 | 2,503 | 2,503 | 130 |
| End Cash Position | 656 | 1,006 | 1,338 | 1,823 | 2,500 |
| Net Cash Flow | $-1,846 | $-1,496 | $-1,165 | $-680 | $2,360 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,770 | -1,492 | -1,161 | -680 | -910 |
| Capital Expenditure | N/A | 0 | N/A | N/A | -11 |
| Free Cash Flow | -1,770 | -1,492 | -1,161 | -680 | -921 |